US Stock MarketDetailed Quotes

GBNHF Greenbrook TMS

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0.010
0.0000.00%

15min DelayClose Dec 23 16:00 ET

1.69MMarket Cap-0.01P/E (TTM)

Greenbrook TMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-54.63%368.51K

--3.35M

--2.65M

104.67%3.32M

-92.00%812.29K

-84.82%1.62M

-61.05%10.15M

-94.41%1.06M

-Cash and cash equivalents

-54.63%368.51K

--3.35M

--2.65M

104.67%3.32M

-92.00%812.29K

-84.82%1.62M

-61.05%10.15M

-94.41%1.06M

Receivables

-14.08%12.63M

--10.85M

--8.53M

3.01%7.57M

2.05%14.7M

-33.18%7.35M

31.60%14.4M

-9.15%9.81M

-Accounts receivable

-14.08%12.63M

--10.85M

--8.53M

3.01%7.57M

2.05%14.7M

-33.18%7.35M

31.60%14.4M

-9.15%9.81M

Restricted cash

0.00%1M

--1M

0.00%1M

-20.00%1M

--1M

Other current assets

34.99%5.65M

--4.33M

--4.11M

22.18%3.08M

29.32%4.18M

31.81%2.52M

62.94%3.24M

13.12%2.75M

Total current assets

-5.07%19.64M

--19.53M

--16.29M

19.85%14.97M

-28.11%20.69M

-49.74%12.49M

-26.17%28.79M

-54.62%14.61M

Non current assets

Net PPE

-21.04%26.82M

--35.38M

--35.75M

-38.19%35.82M

-49.32%33.97M

84.32%57.96M

128.26%67.04M

12.64%31.8M

-Gross PPE

-17.83%29.5M

--37.79M

--38M

-36.29%37.82M

-47.46%35.9M

83.47%59.35M

124.46%68.33M

12.74%32.93M

-Accumulated depreciation

-38.72%-2.67M

---2.41M

---2.24M

-42.75%-1.99M

-49.93%-1.93M

-54.12%-1.4M

-20.18%-1.29M

-15.69%-1.13M

Goodwill and other intangible assets

-97.69%572.54K

--588.96K

--605.51K

-9.62%622.06K

-48.42%24.82M

-95.79%688.25K

428.47%48.11M

72.71%15.92M

-Goodwill

----

--0

-48.35%7.69M

--0

301.81%14.9M

82.06%6.75M

-Other intangible assets

-96.66%572.54K

--588.96K

--605.51K

-9.62%622.06K

-48.45%17.12M

-92.82%688.25K

515.49%33.22M

66.42%9.17M

Total non current assets

-53.40%27.4M

--35.97M

--36.36M

-37.86%36.44M

-48.95%58.79M

22.73%58.65M

199.30%115.15M

27.42%47.73M

Total assets

-40.81%47.04M

--55.5M

--52.65M

-27.72%51.42M

-44.78%79.48M

-2.07%71.14M

85.82%143.94M

-10.50%62.34M

Liabilities

Current liabilities

Payables

-36.92%12.51M

--12.8M

--13.67M

-14.99%14.78M

21.11%19.83M

125.19%17.39M

87.04%16.38M

60.79%12.94M

-accounts payable

-22.78%10.56M

--11.65M

--11.11M

-46.15%9.05M

-13.25%13.68M

123.65%16.81M

83.24%15.77M

59.22%12.71M

-Other payable

-68.36%1.95M

--1.15M

--2.57M

891.20%5.73M

912.92%6.15M

181.52%578.06K

304.51%607.56K

247.52%232.88K

Current accrued expenses

18.42%4.39M

--4.31M

--5.13M

34.30%4.65M

-2.08%3.7M

53.57%3.46M

67.99%3.78M

13.66%2.22M

Current debt and capital lease obligation

871.90%144.87M

--12.36M

--11.62M

-18.89%10.92M

5.02%14.91M

88.15%13.47M

138.85%14.19M

170.30%20.01M

-Current debt

1,283.46%140.47M

--7.45M

--6.87M

170.66%6.34M

316.93%10.15M

290.85%2.34M

439.55%2.44M

535.80%13.71M

-Current capital lease obligation

-7.44%4.4M

--4.9M

--4.74M

-58.80%4.58M

-59.58%4.75M

69.62%11.12M

114.14%11.76M

20.12%6.3M

Current deferred liabilities

0.00%1M

--1M

--2.3M

130.00%2.3M

0.00%1M

-20.00%1M

--1M

448.29%1M

Other current liabilities

----

70.04%4.83M

-85.41%6.57K

1,898.73%2.84M

-99.41%1.9K

Current liabilities

267.65%162.77M

--30.46M

--32.72M

-7.67%32.65M

15.74%44.27M

90.90%35.37M

120.48%38.25M

102.18%36.21M

Non current liabilities

Long term debt and capital lease obligation

-77.05%21.34M

--152.62M

--134.9M

26.16%119.71M

-12.30%92.97M

152.83%94.89M

187.50%106.01M

-32.79%24.89M

-Long term debt

-99.73%178.98K

--126.32M

--108.25M

75.27%93.04M

27.98%66.11M

306.69%53.08M

292.26%51.66M

-99.94%8.74K

-Long term capital lease obligation

-21.22%21.16M

--26.31M

--26.65M

-36.19%26.67M

-50.58%26.86M

70.79%41.8M

129.30%54.36M

9.50%24.88M

Total non current liabilities

-77.05%21.34M

--152.62M

--134.9M

26.16%119.71M

-12.30%92.97M

152.83%94.89M

187.50%106.01M

-32.99%24.89M

Total liabilities

34.15%184.11M

--183.08M

--167.62M

16.98%152.37M

-4.87%137.24M

132.37%130.25M

166.05%144.26M

10.99%61.09M

Shareholders'equity

Share capital

0.41%121.24M

--121.24M

5.80%120.74M

15.97%114.12M

15.79%114.12M

13.69%98.41M

-common stock

0.41%121.24M

--121.24M

5.80%120.74M

15.97%114.12M

15.79%114.12M

13.69%98.41M

Retained earnings

-43.24%-259.91M

---250.45M

---238.39M

-28.09%-224.17M

-55.30%-181.45M

-105.20%-175.01M

-48.92%-116.84M

-34.67%-100.47M

Paid-in capital

4.79%5.39M

--5.46M

--5.42M

18.58%5.4M

13.79%5.14M

8.27%4.55M

14.27%4.52M

20.98%4.52M

Total stockholders'equity

-139.87%-133.28M

---123.76M

---111.73M

-74.02%-98.04M

-3,179.69%-55.57M

-425.12%-56.33M

-92.50%1.8M

-84.35%2.45M

Noncontrolling interests

-72.47%-3.78M

---3.82M

---3.23M

-4.84%-2.91M

-3.05%-2.19M

-276.25%-2.78M

-158.29%-2.13M

-12.41%-1.21M

Total equity

-137.31%-137.06M

---127.58M

---114.97M

-70.77%-100.95M

-17,764.53%-57.76M

-456.32%-59.11M

-101.39%-323.31K

-91.46%1.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-54.63%368.51K	--3.35M	--2.65M	104.67%3.32M	104.67%3.32M	-92.00%812.29K	-84.82%1.62M	-84.82%1.62M	-61.05%10.15M	-94.41%1.06M
-Cash and cash equivalents	-54.63%368.51K	--3.35M	--2.65M	104.67%3.32M	104.67%3.32M	-92.00%812.29K	-84.82%1.62M	-84.82%1.62M	-61.05%10.15M	-94.41%1.06M
Receivables	-14.08%12.63M	--10.85M	--8.53M	3.01%7.57M	3.01%7.57M	2.05%14.7M	-33.18%7.35M	-33.18%7.35M	31.60%14.4M	-9.15%9.81M
-Accounts receivable	-14.08%12.63M	--10.85M	--8.53M	3.01%7.57M	3.01%7.57M	2.05%14.7M	-33.18%7.35M	-33.18%7.35M	31.60%14.4M	-9.15%9.81M
Restricted cash	0.00%1M	--1M	--1M	0.00%1M	0.00%1M	0.00%1M	-20.00%1M	-20.00%1M	--1M	--1M
Other current assets	34.99%5.65M	--4.33M	--4.11M	22.18%3.08M	22.18%3.08M	29.32%4.18M	31.81%2.52M	31.81%2.52M	62.94%3.24M	13.12%2.75M
Total current assets	-5.07%19.64M	--19.53M	--16.29M	19.85%14.97M	19.85%14.97M	-28.11%20.69M	-49.74%12.49M	-49.74%12.49M	-26.17%28.79M	-54.62%14.61M
Non current assets
Net PPE	-21.04%26.82M	--35.38M	--35.75M	-38.19%35.82M	-38.19%35.82M	-49.32%33.97M	84.32%57.96M	84.32%57.96M	128.26%67.04M	12.64%31.8M
-Gross PPE	-17.83%29.5M	--37.79M	--38M	-36.29%37.82M	-36.29%37.82M	-47.46%35.9M	83.47%59.35M	83.47%59.35M	124.46%68.33M	12.74%32.93M
-Accumulated depreciation	-38.72%-2.67M	---2.41M	---2.24M	-42.75%-1.99M	-42.75%-1.99M	-49.93%-1.93M	-54.12%-1.4M	-54.12%-1.4M	-20.18%-1.29M	-15.69%-1.13M
Goodwill and other intangible assets	-97.69%572.54K	--588.96K	--605.51K	-9.62%622.06K	-9.62%622.06K	-48.42%24.82M	-95.79%688.25K	-95.79%688.25K	428.47%48.11M	72.71%15.92M
-Goodwill	----	----	----	--0	--0	-48.35%7.69M	--0	--0	301.81%14.9M	82.06%6.75M
-Other intangible assets	-96.66%572.54K	--588.96K	--605.51K	-9.62%622.06K	-9.62%622.06K	-48.45%17.12M	-92.82%688.25K	-92.82%688.25K	515.49%33.22M	66.42%9.17M
Total non current assets	-53.40%27.4M	--35.97M	--36.36M	-37.86%36.44M	-37.86%36.44M	-48.95%58.79M	22.73%58.65M	22.73%58.65M	199.30%115.15M	27.42%47.73M
Total assets	-40.81%47.04M	--55.5M	--52.65M	-27.72%51.42M	-27.72%51.42M	-44.78%79.48M	-2.07%71.14M	-2.07%71.14M	85.82%143.94M	-10.50%62.34M
Liabilities
Current liabilities
Payables	-36.92%12.51M	--12.8M	--13.67M	-14.99%14.78M	-14.99%14.78M	21.11%19.83M	125.19%17.39M	125.19%17.39M	87.04%16.38M	60.79%12.94M
-accounts payable	-22.78%10.56M	--11.65M	--11.11M	-46.15%9.05M	-46.15%9.05M	-13.25%13.68M	123.65%16.81M	123.65%16.81M	83.24%15.77M	59.22%12.71M
-Other payable	-68.36%1.95M	--1.15M	--2.57M	891.20%5.73M	891.20%5.73M	912.92%6.15M	181.52%578.06K	181.52%578.06K	304.51%607.56K	247.52%232.88K
Current accrued expenses	18.42%4.39M	--4.31M	--5.13M	34.30%4.65M	34.30%4.65M	-2.08%3.7M	53.57%3.46M	53.57%3.46M	67.99%3.78M	13.66%2.22M
Current debt and capital lease obligation	871.90%144.87M	--12.36M	--11.62M	-18.89%10.92M	-18.89%10.92M	5.02%14.91M	88.15%13.47M	88.15%13.47M	138.85%14.19M	170.30%20.01M
-Current debt	1,283.46%140.47M	--7.45M	--6.87M	170.66%6.34M	170.66%6.34M	316.93%10.15M	290.85%2.34M	290.85%2.34M	439.55%2.44M	535.80%13.71M
-Current capital lease obligation	-7.44%4.4M	--4.9M	--4.74M	-58.80%4.58M	-58.80%4.58M	-59.58%4.75M	69.62%11.12M	69.62%11.12M	114.14%11.76M	20.12%6.3M
Current deferred liabilities	0.00%1M	--1M	--2.3M	130.00%2.3M	130.00%2.3M	0.00%1M	-20.00%1M	-20.00%1M	--1M	448.29%1M
Other current liabilities	----	----	----	----	----	70.04%4.83M	-85.41%6.57K	-85.41%6.57K	1,898.73%2.84M	-99.41%1.9K
Current liabilities	267.65%162.77M	--30.46M	--32.72M	-7.67%32.65M	-7.67%32.65M	15.74%44.27M	90.90%35.37M	90.90%35.37M	120.48%38.25M	102.18%36.21M
Non current liabilities
Long term debt and capital lease obligation	-77.05%21.34M	--152.62M	--134.9M	26.16%119.71M	26.16%119.71M	-12.30%92.97M	152.83%94.89M	152.83%94.89M	187.50%106.01M	-32.79%24.89M
-Long term debt	-99.73%178.98K	--126.32M	--108.25M	75.27%93.04M	75.27%93.04M	27.98%66.11M	306.69%53.08M	306.69%53.08M	292.26%51.66M	-99.94%8.74K
-Long term capital lease obligation	-21.22%21.16M	--26.31M	--26.65M	-36.19%26.67M	-36.19%26.67M	-50.58%26.86M	70.79%41.8M	70.79%41.8M	129.30%54.36M	9.50%24.88M
Total non current liabilities	-77.05%21.34M	--152.62M	--134.9M	26.16%119.71M	26.16%119.71M	-12.30%92.97M	152.83%94.89M	152.83%94.89M	187.50%106.01M	-32.99%24.89M
Total liabilities	34.15%184.11M	--183.08M	--167.62M	16.98%152.37M	16.98%152.37M	-4.87%137.24M	132.37%130.25M	132.37%130.25M	166.05%144.26M	10.99%61.09M
Shareholders'equity
Share capital	0.41%121.24M	--121.24M	--121.24M	5.80%120.74M	5.80%120.74M	5.80%120.74M	15.97%114.12M	15.97%114.12M	15.79%114.12M	13.69%98.41M
-common stock	0.41%121.24M	--121.24M	--121.24M	5.80%120.74M	5.80%120.74M	5.80%120.74M	15.97%114.12M	15.97%114.12M	15.79%114.12M	13.69%98.41M
Retained earnings	-43.24%-259.91M	---250.45M	---238.39M	-28.09%-224.17M	-28.09%-224.17M	-55.30%-181.45M	-105.20%-175.01M	-105.20%-175.01M	-48.92%-116.84M	-34.67%-100.47M
Paid-in capital	4.79%5.39M	--5.46M	--5.42M	18.58%5.4M	18.58%5.4M	13.79%5.14M	8.27%4.55M	8.27%4.55M	14.27%4.52M	20.98%4.52M
Total stockholders'equity	-139.87%-133.28M	---123.76M	---111.73M	-74.02%-98.04M	-74.02%-98.04M	-3,179.69%-55.57M	-425.12%-56.33M	-425.12%-56.33M	-92.50%1.8M	-84.35%2.45M
Noncontrolling interests	-72.47%-3.78M	---3.82M	---3.23M	-4.84%-2.91M	-4.84%-2.91M	-3.05%-2.19M	-276.25%-2.78M	-276.25%-2.78M	-158.29%-2.13M	-12.41%-1.21M
Total equity	-137.31%-137.06M	---127.58M	---114.97M	-70.77%-100.95M	-70.77%-100.95M	-17,764.53%-57.76M	-456.32%-59.11M	-456.32%-59.11M	-101.39%-323.31K	-91.46%1.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

No Data